PRME: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRME has $342,733K in assets. $221,865K in debts. $63,032K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	63,032
Short-term investments-Nonrelated Party	114,648
Short-term investments-Related Party	0
Prepaid expenses	2,939
Other current assets	674
Total current assets	181,293
Property and equipment, net	20,572
Operating lease right-of-use assets	126,177
Restricted cash	13,691
Other assets	1,000
Total assets	342,733

Accounts payable	8,887
Accrued expenses and other current liabilities	12,600
Deferred revenue related party	7,824
Operating lease liability	8,137
Total current liabilities	37,448
Deferred revenue, net of current related party	58,127
Operating lease liability, net of current	108,290
Research and development funding liability	18,000
Total liabilities	221,865
Common stock, par value of 0.00001 per share 775,000,000 shares authorized 180,514,014 and 131,160,842 shares issued and outstanding as of december31, 2025 and 2024, respectively	2
Additional paid-in capital	1,009,138
Accumulated other comprehensive income	82
Accumulated deficit	-888,354
Total stockholders equity	120,868
Total liabilities and stockholders equity	342,733

Unit: Thousand (K) dollars (except for numbers of shares and EPS).